We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,437
New
130
Increased
944
Reduced
1,072
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$13.9M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.5M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.76M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$8.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$226B
| $1.35M | 0.02% |
36,632
-1,056
| -3% | -$36.8K |
|
602
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.34M | 0.02% |
8,774
-180
| -2% | -$28.1K |
|
603
Vanguard Total Bond Market
BND
$161B
| $1.34M | 0.02% |
18,437
-2,927
| -14% | -$214K |
|
604
Nasdaq
NDAQ
$53.5B
| $1.33M | 0.02% |
26,711
+96
| +0.4% | +$5.2K |
|
|
SF
605
Stifel
SF
$12.8B
| $1.33M | 0.02% |
33,410
+198
| +0.6% | +$7.72K |
|
|
SCD
606
LMP Capital and Income Fund
SCD
$361M
| $1.33M | 0.02% |
103,475
+8,750
| +9% | +$107K |
|
607
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.32M | 0.02% |
21,603
-1,095
| -5% | -$63.4K |
|
608
Atkore
ATKR
$3.17B
| $1.32M | 0.02% |
8,467
+4,760
| +128% | +$624K |
|
609
Brookfield Renewable
BEPC
$6.5B
| $1.32M | 0.02% |
41,847
-4,230
| -9% | -$143K |
|
610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.32M | 0.02% |
47,069
-757
| -2% | -$21K |
|
611
CMS Energy
CMS
$22B
| $1.31M | 0.02% |
22,312
+2,943
| +15% | +$178K |
|
612
Tyson Foods
TSN
$19.6B
| $1.31M | 0.02% |
25,634
-1,924
| -7% | -$105K |
|
613
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $1.3M | 0.02% |
43,803
-423
| -1% | -$12.5K |
|
614
Ralph Lauren
RL
$23.6B
| $1.3M | 0.02% |
10,543
-420
| -4% | -$48.5K |
|
615
Live Nation Entertainment
LYV
$43.2B
| $1.3M | 0.02% |
14,238
-723
| -5% | -$56.4K |
|
616
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.3M | 0.02% |
17,059
+92
| +0.5% | +$6.32K |
|
617
TransDigm Group
TDG
$68.3B
| $1.29M | 0.02% |
1,447
+914
| +171% | +$723K |
|
618
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $1.28M | 0.02% |
+61,058
| New | +$1.28M |
|
619
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
| $1.28M | 0.02% |
57,395
+24,729
| +76% | +$523K |
|
620
Commerce Bancshares
CBSH
$8.56B
| $1.27M | 0.02% |
30,260
-96
| -0.3% | -$4.25K |
|
621
Agnico Eagle Mines
AEM
$93.8B
| $1.27M | 0.02% |
25,418
+1,920
| +8% | +$104K |
|
622
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.27M | 0.02% |
16,387
| – | – |
|
623
Booking.com
BKNG
$159B
| $1.26M | 0.02% |
11,700
+350
| +3% | +$37K |
|
624
Griffon
GFF
$4.75B
| $1.25M | 0.02% |
30,970
+72
| +0.2% | +$2.36K |
|
625
Consolidated Edison
ED
$39.9B
| $1.25M | 0.02% |
13,805
+989
| +8% | +$94.6K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
Steward Partners Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Steward Partners Investment Advisory held 3,437 positions worth $6.67B, up 6.7% from $6.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steward Partners Investment Advisory's Q2 2023 filing shows 130 new, 944 increased, 1,072 reduced and 115 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 418,793 shares worth $12.6M. The largest sale was ConocoPhillips, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Steward Partners Investment Advisory's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 418,793 shares worth $12.6M.
- Steward Partners Investment Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $14.7M increase.
- Steward Partners Investment Advisory's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $17.9M.
- Steward Partners Investment Advisory fully exited NBT Bancorp in Q2 2023, selling an estimated $2.04M.
- Steward Partners Investment Advisory's ten largest holdings make up 20% of its $6.67B portfolio in Q2 2023.
- Steward Partners Investment Advisory opened 130 new positions and closed 115 in Q2 2023.
- Steward Partners Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $6.67B.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.